Which returned more over the last year, FDVV or SHV?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SHV +3.6%.

Which is cheaper, FDVV or SHV?

Neither: FDVV and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

FDVV vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

FDVV on its own →SHV on its own →

At a glance

+13.5%

FDVV total return, 1 year

+3.6%

SHV total return, 1 year

0.15%

FDVV expense ratio

0.15%

SHV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 9.9 points; SHV is 2.2 times larger.

FDVV vs SHV: Differences, Returns & Fees
Measure	FDVV	SHV
Return
Measure	FDVV	SHV
Total return, 1 year	+13.5%	+3.6%
Benchmark
Measure	FDVV	SHV
What it tracks	Fidelity High Dividend Index	ICE Short US Treasury Securities Index
Cost and size
Measure	FDVV	SHV
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$10.2bn	$22.8bn
Holdings
Measure	FDVV	SHV
Holdings in common	0%
In the S&P 500, by weight	87%
Top ten holdings, share of the fund	33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, FDVV and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV SHV

Only in one fund ↓

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Only in SHV

TREASURY BILL 4.98%

TREASURY BILL 4.17%

TREASURY BILL 3.90%

TREASURY BILL 3.72%

TREASURY BILL 3.58%

TREASURY BILL 3.48%

TREASURY BILL 3.35%

TREASURY BILL 3.31%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF SHV iShares 0-1 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fidelity iShares

What it is Tracks an index of High Dividend Tracks an index of 0-1 Year Treasury Bond

Total return, 1 year +13.5% +3.6%

Expense ratio 0.15% 0.15%

Holdings 95 66

Net assets, FDVV as of Sep 30, 2026 and SHV as of Oct 27, 2026 $10.2bn $21.7bn

FDVV and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested.

Questions people ask

Which returned more over the last year, FDVV or SHV?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SHV +3.6%.
Which is cheaper, FDVV or SHV?: Neither: FDVV and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

FDVV vs VBIL FDVV vs VUSB FDVV vs SGOV FDVV vs PULS SHV vs SPHD SHV vs VLUE SHV vs SPYD PVAL vs SHV

Where to next

FDVV on its own →SHV on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →SHV dividend history →SHV holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

SHV filings on SEC EDGAR ↗

SHV prospectus with the expense ratio (SEC) ↗

iShares page for SHV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, FDVV against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-shv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.